Amesite Inc. AMST NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score

34/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Amesite Inc. (AMST) generated $-621.08K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $87.6K, free cash flow was $-533.48K.

Free cash flow margin was -493.7% of revenue. Cash conversion ratio was 0.85x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.85x suggests some earnings are non-cash items

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

34/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Amesite Inc. Cash Flow History

Metric	TTM	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025
Operating Cash Flow	$-2.15M	$-621.08K	$-415.77K	$-439.44K	$-677.09K
Capital Expenditure	$-86.1K	$87.6K	$-87.6K	$-86.1K	$0.00
Free Cash Flow	$-2.24M	$-533.48K	$-503.37K	$-525.55K	$-677.09K